Our private equity and venture capital team at Newburg CPA understands the unique requirements within the industry providing comprehensive resources for fund managers.

Timely and informative assurance services from our audit team will help strengthen your financial reporting and provide transparency into a fund’s investment portfolio. We provide peace of mind for the fund manager to ensure integral financial controls and accounting systems to properly support the entity’s industry, operations and stage of maturity. The Newburg team can provide comprehensive accounting and financial reporting, so your primary focus remains on core responsibilities of capital endeavors, diversification and investment strategy. Our tax compliance team can help you navigate the complexities of carried interest regulations established by IRC Code 1061 and file timely and accurate tax returns. As your portfolio expands, we have the expertise to assist with nexus complexities and requisite compliance within any state throughout the country. In addition, we have US foreign reporting expertise and resources throughout the world via our BDO alliance affiliation.

Our CFO advisory and MAS teams help support your value creation initiatives. We offer best in class due diligence support to help you navigate the risks and capitalize on the opportunities. We work collaboratively with your legal team during the acquisition process to ensure transaction efficiency and transparency. We arm you with the important questions to ask. Dynamic services such as business valuation, financial modeling, tax structuring, operating agreement analysis, and quality of earnings reports will help you gain efficiencies and gain traction.

Some of the service offerings we provide for private equity and venture capital funds include…

  • Fund financial statement audits, reviews or compilations for nonregistered investment companies
  • Due diligence support
  • Quality of earnings
  • Business valuation
  • Internal controls review and assessment
  • Tax structuring and fund tax compliance
  • GP and LP tax compliance
  • Outsourced accounting services support and internal reporting
  • Budgeting and financial modeling
“We have been using Newburg CPA for over 15 years, for virtually all our accounting needs. As venture capitalists our needs are complex and Newburg CPA has assisted us with our annual financial statement audits, quarterly financial reporting, and tax planning and compliance. Their team has been instrumental in taking care of our needs so that our investors are informed, and we can stay focused on managing our portfolios.”
David Baum - General Partner, Stage 1 Ventures
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Accounting and advisory across a diverse array of industries, knowledge of the specific trends, regulations, and risks that drive your industry

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